Principais ativos Market Value Shares Weight %
LIFE TIME INC 6% 15/11/2031 1.122 M 1.113 M 0.011% GENESEE & WYOMING INC 6.25% 15/04/2032 1.121 M 1.108 M 0.011% JELDWEN HOLDING 7% 01/09/2032 1.100 M 2.314 M 0.011% BLACKROCK TCP CAP CORP 6.95% 30/05/2029 1.038 M 1.058 M 0.010% PROSPECT CAPITAL CORP 3.44% 15/10/2028 1.019 M 1.158 M 0.010% DYE & DURHAM LIMITED 8.63% 15/04/2029 1.018 M 1.217 M 0.010% PRESTIGE BRANDS INC 5.13% 15/01/2028 1.004 M 1.006 M 0.010% CPI CG INC 10% 15/07/2029 993.894 K 943.000 K 0.010% BLUELINX HOLDING 6% 15/11/2029 971.200 K 1.001 M 0.010% JAMES HARDIE INTL FIN 5% 15/01/2028 969.179 K 975.000 K 0.010% RACKSPACE FINANCE LLC 3.5% 15/05/2028 966.960 K 1.979 M 0.010% GATES CORPORATION/DE 6.88% 01/07/2029 956.567 K 933.500 K 0.010% ENPRO INC 6.13% 01/06/2033 929.743 K 919.000 K 0.009% LUXCO3 SHARES 924.807 K 54.788 K 0.009% FS KKR CAPITAL CORP 3.13% 12/10/2028 913.960 K 1.000 M 0.009% EMERGENT BIOSOLUTIONS 3.88% 15/08/2028 857.048 K 1.007 M 0.009% JELD-WEN INC 4.88% 15/12/2027 830.814 K 1.224 M 0.008% USI INC/NY 7.5% 15/01/2032 775.238 K 759.100 K 0.008% RXO INC 6.38% 15/05/2031 765.418 K 796.000 K 0.008% CONCENTRA HEALTH SERVICE 6.88% 15/07/2032 764.606 K 739.000 K 0.008% 
